CG
TEF

Cutler Group’s Telefonica TEF Stock Holding History

Cutler Group’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,999
Closed -$12K – 4877
2018
Q1 		$12K Buy
+24,999
New +$199K ﹤0.01% 2674
2017
Q3 		– Sell
-21,039
Closed -$5K – 6695
2017
Q2 		$5K Sell
21,039
-63,241
-75% -$565K ﹤0.01% 4870
2017
Q1 		$202K Buy
+84,280
New +$694K 0.01% 1184
2016
Q4 		– Sell
-155,739
Closed -$671K – 7295
2016
Q3 		$671K Sell
155,739
-30,890
-17% -$239K 0.03% 478
2016
Q2 		$826K Buy
186,629
+154,709
+485% +$1.24M 0.04% 347
2016
Q1 		$60K Sell
31,920
-84,948
-73% -$692K ﹤0.01% 2134
2015
Q4 		$217K Buy
+116,868
New +$1.11M 0.01% 1130

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cutler Group's TEF Position: Q2 2021 in Review

Cutler Group sold out of Telefonica (TEF) in Q2 2021, closing a stake of 225 shares.

Cutler Group first reported a position in TEF in Q4 2015 and held it in 9 quarters. The position peaked at $1.36M in Q2 2016. 197 funds tracked by Wall St. Rank hold TEF as of Q2 2021.

  • Cutler Group reported no remaining Telefonica position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 225 Telefonica shares in Q2 2021.
  • Cutler Group first reported a position in Telefonica in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Telefonica position peaked at $1.36M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Telefonica as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.